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Altitude International Holdings, Inc. (ALTD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 04:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,626
-8,626
-1,842
-105.287
Depreciation & amortisation
321.653
321.653
229.53
51.189
Stock-based compensation
222.809
222.809
657.947
0
Change in working capital
3,715
3,715
-338.336
-715.92
Accounts receivable
-584.652
-584.652
-27.013
37.593
Inventory
-202.79
-202.79
-110.699
-25.674
Accounts payable
-
-
-198.08
-135.408
Other working capital
-6,323
-6,323
-1,692
-910.459
Other non-cash items
839.85
839.85
-
20.011
Net cash provided by operating activities
-3,453
-3,453
-1,690
-898.792
Cash flows from investing activities
Investments in property, plant and equipment
-2,870
-2,870
-1.967
-11.667
Net cash used for investing activities
-1,654
-1,654
2.155
-11.667
Cash flows from financing activities
Debt repayment
-165.091
-165.091
-377.381
0
Common stock issued
0
0
1,251
0
Other financing activities
-574.983
-574.983
-
90.127
Net cash used provided by (used for) financing activities
13,118
13,118
1,977
794.187
Net change in cash
8,011
8,011
289.162
-116.272
Cash at beginning of period
423.165
423.165
134.003
250.275
Cash at end of period
8,434
8,434
423.165
134.003
Free cash flow
Operating cash flow
-3,453
-3,453
-1,690
-898.792
Capital expenditure
-2,870
-2,870
-1.967
-11.667
Free cash flow
-6,323
-6,323
-1,692
-910.459